Kanen Wealth Management LLC Portfolio Holdings by Sector
Kanen Wealth Management LLC
- $188 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Application | Technology
COMP EGAN IMMR 3 stocks |
$58.8 Million
34.03% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
EZPW MA V 3 stocks |
$28.6 Million
16.55% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
REAL 1 stocks |
$23 Million
13.34% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
STKS 1 stocks |
$17.5 Million
10.15% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
CZR 1 stocks |
$16 Million
9.24% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
INSE 1 stocks |
$12.3 Million
7.13% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
$7.1 Million
4.11% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
ALLT MSFT 2 stocks |
$2.3 Million
1.33% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
DAIO 1 stocks |
$2.16 Million
1.25% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$1.65 Million
0.96% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HVT 1 stocks |
$1.6 Million
0.93% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
GROW 1 stocks |
$1.18 Million
0.68% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$341,170
0.2% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$202,502
0.12% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|